RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$53M
3
+$45.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$36.8M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$35.4M

Top Sells

1
+$170M
2
+$72.6M
3
+$54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31M

Sector Composition

1 Technology 11.8%
2 Financials 6.5%
3 Healthcare 5.69%
4 Consumer Discretionary 4.94%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$11.4M 0.02%
23,178
+331
652
$11.4M 0.02%
359,608
-9,657
653
$11.4M 0.02%
+442,968
654
$11.3M 0.02%
580,863
-79,961
655
$11.1M 0.02%
813,830
+11,346
656
$11.1M 0.02%
307,057
+45,890
657
$11.1M 0.02%
110,992
+886
658
$11.1M 0.02%
636,802
+16,121
659
$11.1M 0.02%
639,770
-17,576
660
$11M 0.02%
184,896
+75,842
661
$11M 0.02%
512,805
+285,935
662
$11M 0.02%
126,060
+1,561
663
$11M 0.02%
165,251
-1,507
664
$11M 0.02%
111,623
+101,230
665
$11M 0.02%
383,010
+48,265
666
$11M 0.02%
260,936
+4,250
667
$10.9M 0.02%
202,043
+21,845
668
$10.9M 0.02%
260,506
+7,209
669
$10.9M 0.02%
446,391
+236,943
670
$10.9M 0.02%
424,638
-9,658
671
$10.9M 0.02%
294,346
-12,584
672
$10.8M 0.02%
454,639
+14,119
673
$10.8M 0.02%
308,767
-4,498
674
$10.8M 0.02%
988,296
-65,761
675
$10.8M 0.02%
412,878
-77,780
25 26
27
28 29